CGIC vs. EMXF ETF Comparison

Comparison of Capital Group International Core Equity ETF (CGIC) to iShares ESG Advanced MSCI EM ETF (EMXF)

CGIC

Capital Group International Core Equity ETF

CGIC Description

The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.57

Average Daily Volume

42,929

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMXF

iShares ESG Advanced MSCI EM ETF

EMXF Description

The iShares ESG Advanced MSCI EM ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities. -- As part of its investment objective this fund seeks to track an index that applies the following business involvement screens: adult entertainment, alcohol, civilian firearms, conventional weapons, controversial weapons, for profit prisons, fossil fuels, gambling, genetically modified organisms (GMOs), nuclear power, nuclear weapons, palm oil, predatory lending and tobacco. The business involvement screens are based on revenue or percentage of revenue thresholds for certain categories and categorical exclusions for others.

Grade (RS Rating)

Last Trade

$38.68

Average Daily Volume

4,863

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGIC	EMXF
30 Days	-4.90%	-4.59%
60 Days	-3.77%	-0.31%
90 Days	-3.39%	1.24%
12 Months		9.27%

2 Overlapping Holdings

	Symbol	Grade	Weight in CGIC	Weight in EMXF	Overlap
	HDB	B	0.55%	2.44%	0.55%
	TCOM	B	1.01%	0.97%	0.97%

CGIC Overweight 17 Positions Relative to EMXF

Symbol	Grade	Weight
TSM	B	4.46%
PM	A	1.75%
AVGO	C	1.5%
ABBV	F	1.03%
HSBH	A	0.94%
KB	B	0.77%
LIN	D	0.73%
CNI	F	0.53%
CPA	A	0.48%
STLA	F	0.48%
VALE	F	0.43%
GOLD	C	0.42%
HTHT	C	0.31%
BZ	F	0.26%
FCX	F	0.24%
GRFS	C	0.22%
SLB	C	0.21%

CGIC Underweight 9 Positions Relative to EMXF

Symbol	Grade	Weight
YUMC	B	-0.52%
UMC	F	-0.44%
CHT	C	-0.41%
LI	F	-0.39%
BGNE	D	-0.29%
WIT	B	-0.25%
XPEV	C	-0.23%
BILI	C	-0.14%
MNSO	C	-0.05%